Compass Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Compass Diversified Holdings
CODI Stock  USD 6.85  0.46  7.20%   
Compass Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Diversified's valuation are provided below:
Gross Profit
805 M
Profit Margin
(0.10)
Market Capitalization
480.8 M
Enterprise Value Revenue
1.2023
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Compass Diversified Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Compass Diversified Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Compass Diversified's current Market Cap is estimated to increase to about 1.6 B

Compass Diversified Total Revenue

1.15 Billion

Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 155.6 M, Selling General Administrative of 81.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0975 or PTB Ratio of 2.43. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
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Check out the analysis of Compass Diversified Correlation against competitors.

Compass Diversified Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.2 B
Slightly volatile
Other Current Liabilities580.5 M552.9 M186 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B765.2 M
Slightly volatile
Total Stockholder Equity707.3 M780.4 M759.6 M
Slightly volatile
Other Liabilities124.5 M182.4 M120.3 M
Slightly volatile
Accounts Payable78.3 M118.7 M88 M
Slightly volatile
Cash86.5 M68.6 M90.7 M
Slightly volatile
Other Assets20.7 M21.8 M91.1 M
Very volatile
Long Term Debt2.1 B2 B930 M
Slightly volatile
Good Will1.1 B1 B569 M
Slightly volatile
Other Current Assets153 M145.7 M76.8 M
Slightly volatile
Total Liabilities3.3 B3.2 B1.4 B
Slightly volatile
Intangible Assets1.2 B1.1 B631.3 M
Slightly volatile
Common Stock816.1 M1.5 B917.1 M
Slightly volatile
Property Plant Equipment248.1 M236.3 M150.6 M
Slightly volatile
Cash And Short Term Investments90.8 M68.6 M90.9 M
Slightly volatile
Common Stock Shares Outstanding54.8 M86.8 M58.3 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.2 B
Slightly volatile
Total Current Assets573.7 M1.1 B631.2 M
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net295.5 M281.5 M151.2 M
Slightly volatile
Non Current Assets Total1.4 B2.7 B1.5 B
Slightly volatile
Non Currrent Assets Other144.7 M239.9 M157.7 M
Slightly volatile
Net Receivables180.7 M238.2 M170 M
Slightly volatile
Non Current Liabilities Total669 M383.4 M681.8 M
Slightly volatile
Inventory689.8 M656.9 M324.2 M
Slightly volatile
Property Plant And Equipment Gross601.7 M573.1 M245.2 M
Slightly volatile
Short Term Debt2.1 B2 B468.9 M
Slightly volatile
Long Term Debt Total2.2 B2.1 B971.1 M
Slightly volatile
Non Current Liabilities Other272.1 M259.1 M89.1 M
Slightly volatile
Long Term Investments169.8 M127.6 M179.4 M
Slightly volatile
Short and Long Term Debt8.8 M17.2 M8.3 M
Slightly volatile
Net Invested Capital2.2 B3.1 B1.8 B
Slightly volatile
Net Working Capital779.8 M1.4 B589.1 M
Slightly volatile
Capital Stock1.6 B2 B1.3 B
Slightly volatile

Compass Diversified Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative81.7 M86 M206.9 M
Pretty Stable
Total Revenue1.2 B2.1 B1.2 B
Slightly volatile
Gross Profit906.1 M863 M462.1 M
Slightly volatile
Cost Of Revenue772.9 M1.2 B752.9 M
Slightly volatile
Other Operating Expenses1.1 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses924.1 M880.1 M430 M
Slightly volatile
Depreciation And Amortization71.1 M134.2 M76.4 M
Slightly volatile
Research Development20.4 M19.4 M9.1 M
Slightly volatile
Extraordinary Items420.4 M400.4 M218 M
Slightly volatile
Selling And Marketing Expenses33.4 M35.2 M79.6 M
Very volatile
Non Recurring19.6 M23.6 M18.9 M
Slightly volatile
Discontinued Operations11.8 M8.5 M14.9 M
Slightly volatile
Interest Income1.7 M1.8 M22.4 M
Slightly volatile
Reconciled Depreciation134.5 M165.2 M120.5 M
Slightly volatile

Compass Diversified Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures68.5 M65.2 M36.4 M
Slightly volatile
End Period Cash Flow92.5 M68.7 M92.4 M
Slightly volatile
Begin Period Cash Flow544 M518 M142.7 M
Slightly volatile
Depreciation82.9 M165.2 M90.7 M
Slightly volatile
Dividends Paid91.5 M172.4 M97.4 M
Slightly volatile
Issuance Of Capital Stock107.9 M141 M100.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.880.9402
Pretty Stable
Dividend Yield0.09750.0990.0864
Pretty Stable
PTB Ratio2.432.311.5079
Slightly volatile
Days Sales Outstanding64.148.6454.903
Pretty Stable
Book Value Per Share11.616.3313.1367
Pretty Stable
Stock Based Compensation To Revenue0.00480.00820.0059
Slightly volatile
Capex To Depreciation0.290.360.3844
Pretty Stable
PB Ratio2.432.311.5079
Slightly volatile
EV To Sales2.762.631.7453
Slightly volatile
Inventory Turnover1.982.096.9387
Slightly volatile
Days Of Inventory On Hand190181128
Slightly volatile
Payables Turnover13.8411.5611.3437
Pretty Stable
Sales General And Administrative To Revenue0.20.280.2366
Slightly volatile
Research And Ddevelopement To Revenue0.00350.0020.002
Pretty Stable
Capex To Revenue0.01910.02850.0273
Pretty Stable
Cash Per Share1.260.711.4446
Pretty Stable
Days Payables Outstanding26.3332.6934.1079
Very volatile
Intangibles To Total Assets0.590.660.5469
Pretty Stable
Current Ratio0.430.462.0073
Slightly volatile
Receivables Turnover5.547.776.9333
Pretty Stable
Debt To Equity4.924.691.6748
Slightly volatile
Capex Per Share0.390.680.5549
Slightly volatile
Revenue Per Share25.1527.2521.1065
Slightly volatile
Interest Debt Per Share45.8743.6819.6599
Slightly volatile
Debt To Assets1.010.960.4765
Slightly volatile
Graham Number27.4224.0425.1352
Very volatile
Operating Cycle128219175
Slightly volatile
Price Book Value Ratio2.432.311.5079
Slightly volatile
Days Of Payables Outstanding26.3332.6934.1079
Very volatile
Company Equity Multiplier4.594.372.7974
Slightly volatile
Long Term Debt To Capitalization0.680.650.4679
Slightly volatile
Total Debt To Capitalization0.790.760.4967
Slightly volatile
Debt Equity Ratio4.924.691.6748
Slightly volatile
Quick Ratio0.180.191.1878
Slightly volatile
Cash Ratio0.02680.02820.3039
Slightly volatile
Cash Conversion Cycle102186141
Slightly volatile
Days Of Inventory Outstanding190181128
Slightly volatile
Days Of Sales Outstanding64.148.6454.903
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.741.650.9528
Slightly volatile
Price To Book Ratio2.432.311.5079
Slightly volatile
Fixed Asset Turnover7.988.410.4506
Slightly volatile
Debt Ratio1.010.960.4765
Slightly volatile
Price Sales Ratio0.710.880.9402
Pretty Stable
Asset Turnover0.780.620.6059
Pretty Stable
Gross Profit Margin0.260.380.3405
Slightly volatile
Price Fair Value2.432.311.5079
Slightly volatile

Compass Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B1.4 B
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments59.7 M

Compass Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compass Diversified Financial Statements

Investors use fundamental indicators, such as Compass Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue50.6 M25.8 M
Total Revenue2.1 B1.2 B
Cost Of Revenue1.2 B772.9 M
Sales General And Administrative To Revenue 0.28  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 27.25  25.15 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
How To Invest In Compass
Details
Is Compass Stock a good investment?
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What is Compass Diversified's Net Worth?
Details
Largest Multi-Sector Holdings Companies
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Largest Financial Services Companies
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Check out the analysis of Compass Diversified Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Multi-Sector Holdings market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Diversified. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.75
Earnings Share
(0.56)
Revenue Per Share
25.217
Quarterly Revenue Growth
0.035
Understanding Compass Diversified requires distinguishing between market price and book value, where the latter reflects Compass's accounting equity. The concept of intrinsic value - what Compass Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compass Diversified's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Compass Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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